Vigilant Capital Management, LLC iShares Gold Trust Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 09, 2021	SELL	N/A	-1,390,703 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	N/A	3,248 Added 0.23%	1,390,703 $22.6 Million
Q4 2020 Jan 14, 2021	BUY	N/A	50,581 Added 3.78%	1,387,455 $25.2 Million
Q3 2020 Oct 15, 2020	BUY	N/A	43,988 Added 3.4%	1,336,874 $24.1 Million
Q2 2020 Jul 10, 2020	BUY	N/A	25,268 Added 1.99%	1,292,886 $22 Million
Q1 2020 Apr 17, 2020	BUY	N/A	59,119 Added 4.89%	1,267,618 $19.1 Million
Q4 2019 Jan 17, 2020	BUY	N/A	70,959 Added 6.24%	1,208,499 $17.5 Million
Q3 2019 Oct 16, 2019	BUY	N/A	43,282 Added 3.96%	1,137,540 $16 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-43,638 Reduced 3.83%	1,094,258 $14.8 Million
Q1 2019 Apr 09, 2019	BUY	N/A	29,892 Added 2.7%	1,137,896 $14.1 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-41,903 Reduced 3.64%	1,108,004 $13.6 Million
Q3 2018 Oct 11, 2018	BUY	N/A	35,972 Added 3.23%	1,149,907 $13.1 Million
Q2 2018 Jul 11, 2018	BUY	N/A	35,129 Added 3.26%	1,113,935 $13.4 Million
Q1 2018 Apr 04, 2018	BUY	N/A	130,747 Added 13.79%	1,078,806 $13.7 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-82,856 Reduced 8.04%	948,059 $11.9 Million
Q3 2017 Oct 13, 2017	BUY	N/A	1,030,915	1,030,915 $12.7 Million

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